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First Trust Indxx Aerospace & Defense ETF (MISL) Holdings List

$43.71 0.00 (0.00%)
As of 03:03 PM Eastern

What stocks does MISL hold?

The First Trust Indxx Aerospace & Defense ETF (MISL) top stock holdings include GE Aerospace, Boeing, and Palantir Technologies. The top 25 MISL holdings ordered by weight make up 92.89% of the total fund. MISL is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete MISL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MISL Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$356.74
+0.8%
8.82%189,160
2
The Boeing Company stock logo
BA
Boeing
$219.01
+0.9%
7.74%268,011
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$133.50
-0.2%
7.43%455,471
4
RTX Corporation stock logo
RTX
RTX
$194.70
+0.7%
7.18%289,380
5
SpaceX stock logo
SPCX
SpaceX
$134.71
-1.0%
7.16%362,268
6
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$515.14
+0.0%
6.30%95,039
7
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$76.45
-3.0%
4.91%428,562
8
Heico Corporation stock logo
HEI
Heico
$350.29
+1.4%
4.42%98,312
9
General Dynamics Corporation stock logo
GD
General Dynamics
$367.11
-0.6%
4.04%87,019
10
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,221.04
+0.5%
4.00%24,158
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$274.22
-0.9%
3.95%115,422
12
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$288.41
-0.6%
3.06%82,480
13
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$66.55
-3.3%
3.05%307,309
14
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$745.57
-0.9%
2.97%30,389
15
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$531.37
+0.5%
2.92%43,287
16
Woodward, Inc. stock logo
WWD
Woodward
$399.22
+0.3%
2.56%49,138
17
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$207.15
+0.5%
2.51%84,546
18
Textron Inc. stock logo
TXT
Textron
$88.38
-1.3%
1.66%143,500
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$108.39
+1.7%
1.39%103,795
20
Moog Inc. stock logo
MOG.A
Moog
$390.11
-0.4%
1.37%26,171
21
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$43.61
-1.7%
1.22%219,122
22
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$277.92
-0.7%
1.18%32,455
23
CACI International, Inc. stock logo
CACI
CACI International
$473.00
+0.9%
1.13%18,202
24
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$49.93
-0.9%
1.02%154,409
25
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$140.32
-2.2%
0.90%41,157

MISL Geographic Exposure

MISL's largest geographic exposure is United States at 97.5%, followed by Cayman Islands at 2.3%.

  • United States
    97.5%
  • Cayman Islands
    2.3%

MISL Currency Exposure

MISL is exclusively exposed to USD.

  • USD
    79.3%

MISL Sector Exposure

MISL's largest sector exposure is Industrials at 74.3%, followed by Technology at 11.2%.

  • Industrials
    74.3%
  • Technology
    11.2%
  • Communications
    2.8%

MISL Industry Exposure

MISL's largest industry exposure is Aerospace & Defense at 71.5%, followed by Software at 8.1%.

  • Aerospace & Defense
    71.5%
  • Software
    8.1%
  • IT Services
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Trading Companies & Distributo
    2.3%
  • Construction & Engineering
    0.5%

MISL Sub-Industry Exposure

MISL's largest sub-industry exposure is Aerospace & Defense at 71.5%, followed by Application Software at 8.1%.

  • Aerospace & Defense
    71.5%
  • Application Software
    8.1%
  • IT Consulting & Other Services
    3.1%
  • Alternative Carriers
    2.8%
  • Trading Companies & Distributo
    2.3%
  • Construction & Engineering
    0.5%

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This page (NYSEARCA:MISL) was last updated on 7/15/2026 by MarketBeat.com Staff.
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